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BlackRock Global Multi Asset Income Securities Investment Trust H-EQ Bal FoF

6AO8542:KS
1,111.84
KRW
0.91
0.08%
As of 3:37 AM EST 1/23/2018
Fund Type
Fund of Funds
52Wk Range
1,027.78 - 1,111.84
1 Yr Return
8.10%
YTD Return
1.35%
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Previous Close
1,110.93
52Wk Range
1,027.78 - 1,111.84
1 Yr Return
7.99%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
1,111.84
Total Assets (b KRW) (on 01/23/2018)
167.534
Inception Date
04/23/2014
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHO DONG-HYUK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
12.88 m 187.67 b 49.35
Profile
BlackRock Global Multi Asset Income Securities Investment Trust H(Equity Balanced-Fund of Funds)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic&overseas equities and bonds. And this fund invests up to 100% of its assets in BGF Global Multi Asset Income Fund.
Address
BlackRock Investment Management
Korea Ltd.
Seoul Finance Center Bldg 23F
Jung-Ku, Taepyeongno 1-Ga 84
Phone
82-2-751-0500